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subject:"United Kingdom"
~isPartOf:"Applied financial economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~subject:"Wirkungsanalyse"
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United Kingdom
Kapitaleinkommen
Wirkungsanalyse
Estimation
1,052
Schätzung
1,047
Theorie
307
Theory
307
Estimation theory
234
Schätztheorie
234
Volatility
201
Volatilität
201
Capital income
192
Börsenkurs
174
Share price
174
USA
167
United States
167
Time series analysis
143
Zeitreihenanalyse
143
Forecasting model
112
Prognoseverfahren
112
Nichtparametrisches Verfahren
109
Nonparametric statistics
109
Panel
103
Panel study
103
Regression analysis
84
Regressionsanalyse
84
Aktienmarkt
76
Stock market
76
CAPM
65
Großbritannien
64
ARCH model
60
ARCH-Modell
60
Stochastic process
53
Stochastischer Prozess
53
Risikoprämie
50
Risk premium
50
Exchange rate
46
Wechselkurs
46
Welt
46
World
46
Portfolio selection
43
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Undetermined
96
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Article
265
Book / Working Paper
1
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264
Aufsatz in Zeitschrift
264
Collection of articles of several authors
1
Sammelwerk
1
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English
266
Author
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Todorov, Viktor
8
Bollerslev, Tim
5
Zhou, Guofu
4
Andersen, Torben
3
Danbolt, Jo
3
Garrett, Ian
3
Tauchen, George Eugene
3
Xiu, Dacheng
3
Yang, Liyan
3
Agarwal, Sumit
2
Apergēs, Nikolaos
2
Aït-Sahalia, Yacine
2
Bali, Turan G.
2
Bevan, Alan A.
2
Brooks, Chris
2
Cen, Ling
2
Clare, Andrew D.
2
Da, Zhi
2
Harvey, Andrew C.
2
Hasler, Michael
2
Hollstein, Fabian
2
Keasey, Kevin
2
Li, Jia
2
Li, Yingying
2
Lucey, Brian M.
2
Massa, Massimo
2
McMillan, David G.
2
Meddahi, Nour
2
Mills, Terence C.
2
Neely, Christopher J.
2
Nowman, Kalid Ben
2
Paolella, Marc S.
2
Patton, Andrew J.
2
Pelger, Markus
2
Pesaran, M. Hashem
2
Polak, Pawel
2
Ramchander, Sanjay
2
Steeley, James M.
2
Swanson, Norman R.
2
Tamoni, Andrea
2
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Applied financial economics
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper series / IZA
512
Working paper / National Bureau of Economic Research, Inc.
443
NBER working paper series
402
NBER Working Paper
350
Discussion paper / Centre for Economic Policy Research
295
Applied economics
270
IZA Discussion Paper
198
CESifo working papers
192
Finance research letters
180
Journal of banking & finance
156
Applied economics letters
154
International review of economics & finance : IREF
154
Economic modelling
148
International review of financial analysis
143
Journal of financial economics
138
Journal of empirical finance
127
Working paper
125
Discussion paper
124
The North American journal of economics and finance : a journal of financial economics studies
108
Economics letters
102
Journal of international money and finance
99
Journal of international financial markets, institutions & money
89
ZEW discussion papers
86
The European journal of finance
85
Research in international business and finance
79
Pacific-Basin finance journal
71
Energy economics
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
International journal of finance & economics : IJFE
66
Review of quantitative finance and accounting
63
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
60
Discussion papers in economics
60
Discussion papers / CEPR
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
Cogent economics & finance
53
CESifo Working Paper Series
52
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ECONIS (ZBW)
266
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
3
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
5
Minimum wage increases and employer performance : role of employer heterogeneity
Agarwal, Sumit
;
Ayyagari, Meghana
;
Kosová, Renáta
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 225-254
Persistent link: https://www.econbiz.de/10014469943
Saved in:
6
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
9
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
10
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
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